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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2007 |
31-OCT 2007 |
31-JAN 2008 |
30-APR 2008 |
31-JUL 2008 |
 |
| Net Income | |
-1.33M | -1.17M | -851K | 98K | 232K | |
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| Depreciation | |
4K | 4K | 4K | 5K | 5K | |
| Amortization | |
268K | 61K | 61K | 1.27M | -1.15M | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-2.90M | -173K | 186K | -1.56M | 319K | |
| Other Non Cash Operating Items | |
1.01M | 775K | 191K | 140K | 784K | |
| Cash From Operations | |
-2.96M | -498K | -408K | -47K | 194K | |
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| Capital Expenditures | |
-6K | -3K | -37K | -132K | -89K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-6K | -3K | -37K | -132K | -89K | |
| Cash from Investing | |
-6K | -3K | -37K | -132K | -89K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 41K | 0 | 2.40M | |
| Net Borrowings | |
2.49M | 439K | 389K | 185K | -2.52M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
2.49M | 439K | 430K | 185K | -118K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-470K | -61K | -15K | 6K | -13K | |
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